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Financial results - RADU COLOR ICE S.R.L.

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Financial Summary - Radu Color Ice S.r.l.
Unique identification code: 40716204
Registration number: J34/288/2019
Nace: 4711
Sales - Ron
86.472
Net Profit - Ron
2.524
Employees
1
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Company Radu Color Ice S.r.l. with Fiscal Code 40716204 recorded a turnover of 2024 of 86.472, with a net profit of 2.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Color Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.029 45.935 82.845 129.886 198.222 86.472
Total Income - EUR - - - - 38.108 45.939 82.928 132.146 198.796 90.245
Total Expenses - EUR - - - - 32.969 45.115 78.055 115.699 164.690 86.149
Gross Profit/Loss - EUR - - - - 5.139 824 4.872 16.448 34.106 4.096
Net Profit/Loss - EUR - - - - 4.347 301 4.276 15.268 32.420 2.524
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.1%, from 198.222 euro in the year 2023, to 86.472 euro in 2024. The Net Profit decreased by -29.715 euro, from 32.420 euro in 2023, to 2.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Color Ice S.r.l. - CUI 40716204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.099 7.624 7.600 12.182 43.086 33.667
Current Assets - - - - 19.123 44.311 35.266 37.114 46.700 46.843
Inventories - - - - 7.954 13.387 13.049 12.367 14.975 14.963
Receivables - - - - 10.820 30.329 21.100 24.471 21.676 26.966
Cash - - - - 348 595 1.117 276 10.050 4.914
Shareholders Funds - - - - 4.347 4.607 8.781 24.076 56.424 49.948
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 18.874 47.328 34.085 25.219 33.362 30.847
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.843 euro in 2024 which includes Inventories of 14.963 euro, Receivables of 26.966 euro and cash availability of 4.914 euro.
The company's Equity was valued at 49.948 euro, while total Liabilities amounted to 30.847 euro. Equity decreased by -6.160 euro, from 56.424 euro in 2023, to 49.948 in 2024.
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